Audax Renovables SA ADX

Morningstar Rating
€1.92 +0.03 (1.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ADX is trading at a 483% premium.
Price
€1.92
Fair Value
€4.98
Uncertainty
High
1-Star Price
€9.95
5-Star Price
€5.56
Economic Moat
Wgl
Capital Allocation

Trading Information

Previous Close Price
€1.89
Day Range
€1.891.92
52-Week Range
€1.072.00
Bid/Ask
/
Market Cap
€865.21 Mil
Volume/Avg
234,162 / 199,977

Key Statistics

Price/Earnings (Normalized)
11.14
Price/Sales
0.43
Dividend Yield (Trailing)
1.73%
Dividend Yield (Forward)
1.73%
Total Yield
1.73%

Company Profile

Audax Renovables SA is engaged in the development of renewable energy for generating electricity. The company is mainly focused on developing wind energy. The group's projects are located in Spain, France, Panama, Germany, and Poland. The majority of the revenue is generated from Spain and Portugal.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Growth
Total Number of Employees
772

Comparables

Valuation

Metric
ADX
69J
SLR
Price/Earnings (Normalized)
11.1439.8915.41
Price/Book Value
4.202.742.60
Price/Sales
0.437.598.01
Price/Cash Flow
9.9710.2210.31
Price/Earnings
ADX
69J
SLR

Financial Strength

Metric
ADX
69J
SLR
Quick Ratio
1.291.090.67
Current Ratio
1.481.120.68
Interest Coverage
3.131.944.47
Quick Ratio
ADX
69J
SLR

Profitability

Metric
ADX
69J
SLR
Return on Assets (Normalized)
6.11%2.46%5.99%
Return on Equity (Normalized)
45.87%15.13%19.61%
Return on Invested Capital (Normalized)
12.05%6.09%8.25%
Return on Assets
ADX
69J
SLR

Utilities - Renewable Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Orsted AS
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CEZ AS
CZAVF
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EDP Renovaveis SA ADR
EDRVY
Yywfl$16.7 Bil
EDP Renovaveis SA
EDRVF
Zsf$16.7 Bil
Brookfield Renewable Partners LP
BEP
YqpjgbpxfgYksp$7.8 Bil
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
BEPC
ByyrhdjlTrnqs$5.7 Bil

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